TRANSFER AND ADMINISTRATION AGREEMENT by and among UNITED STATIONERS RECEIVABLES, LLC, UNITED STATIONERS SUPPLY CO., as Originator, UNITED STATIONERS FINANCIAL SERVICES LLC, as Seller and Servicer, ENTERPRISE FUNDING COMPANY LLC, as a Conduit...Transfer and Administration Agreement • May 8th, 2009 • United Stationers Inc • Wholesale-paper & paper products • New York
Contract Type FiledMay 8th, 2009 Company Industry JurisdictionThis TRANSFER AND ADMINISTRATION AGREEMENT (as amended, modified, supplemented, restated or replaced, this “Agreement”), dated as of March 3, 2009, by and among United Stationers Receivables, LLC, an Illinois limited liability company (the “SPV”), United Stationers Supply Co., an Illinois corporation (the “Originator”), United Stationers Financial Services LLC, an Illinois limited liability company (the “Seller”) and as Servicer, Enterprise Funding Company LLC, a Delaware limited liability company (“Enterprise Funding”), as a Conduit Investor, Market Street Funding LLC, a Delaware limited liability company (“Market Street”, each of Enterprise Funding and Market Street a “Conduit Investor” and, collectively, the “Conduit Investors”), Bank of America, National Association, a national banking association (“Bank of America”), as Agent, as a Class Agent and as an Alternate Investor, PNC Bank, National Association (“PNC Bank”), as a Class Agent and as an Alternate Investor, and the financial
TRANSFER AND ADMINISTRATION AGREEMENT by and among BIRCH CREEK INVESTMENTS, L.L.C., as the SPV BOISE WHITE PAPER, L.L.C., as an Originator, BOISE PACKAGING & NEWSPRINT, L.L.C., as an Originator, BOISE BUILDING SOLUTIONS MANUFACTURING, L.L.C., as an...Transfer and Administration Agreement • November 1st, 2005 • Boise Cascade Co • Wholesale-lumber & other construction materials • New York
Contract Type FiledNovember 1st, 2005 Company Industry JurisdictionThis TRANSFER AND ADMINISTRATION AGREEMENT (this “Agreement”), dated as of October 26, 2005, by and among BIRCH CREEK INVESTMENTS, L.L.C., a Delaware limited liability company (the “SPV”), BOISE CASCADE, L.L.C. (“Boise Cascade”), a Delaware limited liability company, as seller under the Second Tier Agreement (as defined below) (in such capacity the “Receivables Seller”) as initial Servicer (in such capacity, the “Servicer”), BOISE WHITE PAPER, L.L.C. (“Boise Paper”), a Delaware limited liability company, BOISE PACKAGING & NEWSPRINT, L.L.C. (“Boise Packaging”), a Delaware limited liability company, BOISE BUILDING SOLUTIONS MANUFACTURING, L.L.C., a Delaware limited liability company (“Boise Manufacturing”), BOISE BUILDING SOLUTIONS DISTRIBUTION, L.L.C., a Delaware limited liability company (“Boise Distribution” and together with Boise Paper, Boise Manufacturing and Boise Packaging each an “Originator” and collectively, the “Originators”), YC SUSI TRUST, (“Yorktown”), as a Conduit Investo